Wilmington Municipal Bond Fund Class Institutional (WTAIX)

Fund Assets	352.33M
Expense Ratio	0.46%
Min. Investment	$100,000
Turnover	12.00%
Dividend (ttm)	0.34
Dividend Yield	2.80%
Dividend Growth	3.40%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	12.24
YTD Return	-0.14%
1-Year Return	0.23%
5-Year Return	2.50%
52-Week Low	11.70
52-Week High	12.69
Beta (5Y)	0.07
Holdings	195
Inception Date	Nov 1, 1993

About WTAIX

Wilmington Municipal Bond Fund Class I is an actively managed municipal bond mutual fund designed to deliver a high level of income that is exempt from federal income tax while emphasizing preservation of capital. The portfolio invests at least 80% of assets in tax‑exempt municipal securities and generally maintains a weighted average maturity in the intermediate range, aligning with the muni national intermediate category. The fund diversifies across states and sectors tied to public-purpose financing—such as transportation, utilities, education, and general obligations—seeking broad exposure to the U.S. municipal market. Managed by a dedicated team, it typically holds a large number of issuers, reflecting a diversified approach to credit and interest-rate risk within intermediate-duration parameters. The fund distributes income monthly and targets a balance between dependable tax-advantaged income and prudent risk control, positioning it as a core municipal bond holding for investors seeking federally tax-exempt income and intermediate-term fixed income exposure. Founded in 1993, it has a long operating history within the Wilmington Funds family.

• Fund Family: Wilmington Funds
• Category: Muni National Interm
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: WTAIX
• Share Class: Class I Shares
• Index: S&P Municipal Bond Intermediate TR

Performance

WTAIX had a total return of 0.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.39%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WTABX	Class A Shares	0.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.03043	Oct 30, 2026
Sep 30, 2026	$0.02865	Sep 30, 2026
Aug 31, 2026	$0.02919	Aug 31, 2026
Jul 31, 2026	$0.02909	Jul 31, 2026
Jun 30, 2026	$0.02818	Jun 30, 2026
May 29, 2026	$0.02905	May 29, 2026

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error